One Plus One Wealth Management, LLC Microsoft Corp Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 3,203 shares of MSFT stock, worth $1.39 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,867 17.17%

Holding current value

$1.39 Million

Previous $1.73 Billion 20.26%

% of portfolio

0.82%

Previous 0.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $262,379 - $310,459	-664 Reduced 17.17%	3,203 $1.38 Billion
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $787,614 - $916,115	-2,023 Reduced 34.35%	3,867 $1.73 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $90,098 - $105,195	-245 Reduced 3.99%	5,890 $2.48 Billion
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $84,615 - $103,329	-270 Reduced 4.22%	6,135 $2.31 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $120,486 - $138,763	-386 Reduced 5.68%	6,405 $2.02 Billion
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $367,961 - $465,061	-1,336 Reduced 16.44%	6,791 $2.31 Billion
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $110,265 - $142,996	-496 Reduced 5.75%	8,127 $2.34 Billion
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $61,489 - $73,822	-287 Reduced 3.22%	8,623 $2.07 Billion
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $72,664 - $91,562	-312 Reduced 3.38%	8,910 $2.08 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $10,417 - $13,543	-43 Reduced 0.46%	9,222 $2.37 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $215,990 - $262,109	-783 Reduced 7.79%	9,265 $2.86 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $95,124 - $115,284	-336 Reduced 3.24%	10,048 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $35,851 - $40,289	-132 Reduced 1.26%	10,384 $2.93 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $348,223 - $395,429	-1,457 Reduced 12.17%	10,516 $2.85 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $2.54 Million - $2.93 Million	11,973 New	11,973 $2.82 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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One Plus One Wealth Management, LLC Microsoft Corp Transaction History